"Davis Select Worldwide ETF All Holdings as of 3/26/24" Name,Ticker,"Weighting (%)",Shares,"Market Value ($)",Country,CUSIP "Meta Platforms, Inc., Class A",META,7.62,"44,835","22,233,228",USA,30303M102,B7TL820,1.53,"Meta Platforms",1.53 "Danske Bank A/S","DANSKE DC",6.80,"662,331","19,854,594",Denmark,,4588825,0.03,"Danske Bank",0.03 "Capital One Financial Corp.",COF,5.28,"109,481","15,418,209",USA,14040H105,2654461,0.07,"Capital One Financial",0.07 "Wells Fargo & Co.",WFC,5.02,"258,669","14,661,359",USA,949746101,2649100,0.29,"Wells Fargo",0.29 "Julius Baer Group Ltd.","BAER SE",4.78,"241,330","13,961,129",Switzerland,,B4R2R50,0.02,"Julius Baer Group",0.02 "Meituan, Class B","3690 HK",4.66,"1,138,040","13,585,845",China,,BGJW376,0.08,Meituan,0.08 "Berkshire Hathaway Inc., Class B","BRK B",4.58,"32,482","13,368,617",USA,084670702,2073390,0.75,"Berkshire Hathaway",0.75 "DBS Group Holdings Ltd.","DBS SP",4.32,"470,036","12,600,415",Singapore,,6175203,0.07,"DBS Group Holdings",0.07 "Prosus N.V., Class N","PRX NA",4.26,"405,620","12,431,228",Netherlands,,BJDS7L3,0.06,Prosus,0.06 "Samsung Electronics Co., Ltd.","005930 KS",4.12,"201,808","12,037,221","Korea, (South)",,6771720,0.40,"Samsung Electronics",0.46 "MGM Resorts International",MGM,4.04,"253,789","11,791,037",USA,552953101,2547419,0.02,"MGM Resorts",0.02 "Amazon.com, Inc.",AMZN,3.91,"64,038","11,417,975",USA,023135106,2000019,2.31,Amazon.com,2.31 "Humana Inc.",HUM,3.18,"26,670","9,291,295",USA,444859102,2445063,0.06,Humana,0.06 "Teck Resources Ltd., Class B",TECK,3.05,"206,513","8,896,580",Canada,878742204,2124533,0.03,"Teck Resources",0.03 "Ping An Insurance (Group)","2318 HK",2.97,"2,053,615","8,661,941",China,,B01FLR7,0.04,"Ping An Insurance Group",0.04 "Applied Materials, Inc.",AMAT,2.83,"39,991","8,264,940",USA,038222105,2046552,0.24,"Applied Materials",0.24 "Alphabet Inc., Class C",GOOG,2.66,"51,259","7,775,990",USA,02079K107,BYY88Y7,1.09,Alphabet,2.33 "Viatris Inc.",VTRS,2.63,"661,413","7,672,391",USA,92556V106,BMWS3X9,0.02,Viatris,0.02 "KE Holdings Inc., Class A, ADR",BEKE,2.62,"543,858","7,657,521",China,482497104,BMBX7M2,0.01,"KE Holdings",0.01 "The Cigna Group",CI,2.16,"17,659","6,317,154",USA,125523100,BHJ0775,0.15,"Cigna Group",0.15 "Markel Group Inc.",MKL,1.96,"3,843","5,725,916",USA,570535104,2566436,0.03,"Markel Group",0.03 "JD.com, Inc., Class A, ADR",JD,1.83,"202,641","5,341,617",China,47215P106,BMM27D9,0.00,JD.com,0.00 "Delivery Hero SE","DHER GR",1.74,"173,716","5,079,393",Germany,,BZCNB42,0.01,"Delivery Hero",0.01 "AIA Group Ltd.","1299 HK",1.57,"659,890","4,575,658","Hong Kong",,B4TX8S1,0.11,"AIA Group",0.11 "Naspers Ltd. - N","NPN SJ",1.38,"23,594","4,020,290","South Africa",,BN0VX82,0.04,Naspers,0.04 "Hollysys Automation Technologies Ltd.",HOLI,1.08,"122,871","3,149,184",China,G45667105,B0JCH50,0.00,"Hollysys Automation Technologies",0.00 "Liberty Formula One, Series A",FWONA,1.04,"50,248","3,029,452",USA,531229771,BPLYVM4,0.00,"Liberty Formula One",0.00 "Fila Holdings Corp.","081660 KS",0.97,"98,651","2,842,692","Korea, (South)",,B66CTX7,0.00,"Fila Holdings",0.00 "Tourmaline Oil Corp.","TOU CN",0.92,"60,295","2,690,921",Canada,,B3QJ0H8,0.02,"Tourmaline Oil",0.02 "Owens Corning",OC,0.88,"15,644","2,567,963",USA,690742101,B1FW7Q2,0.02,"Owens Corning",0.02 "AGCO Corporation",AGCO,0.85,"21,064","2,477,548",USA,001084102,2010278,0.00,AGCO,0.00 "IAC Inc.",IAC,0.83,"46,322","2,433,295",USA,44891N208,BNDYF48,0.00,IAC,0.00 "Quest Diagnostics Inc.",DGX,0.76,"17,120","2,206,254",USA,74834L100,2702791,0.02,"Quest Diagnostics",0.02 "Coupang, Inc., Class A",CPNG,0.74,"122,006","2,147,306","Korea, (South)",22266T109,BNYHDF3,0.00,Coupang,0.00 "Darling Ingredients Inc.",DAR,0.59,"39,064","1,735,223",USA,237266101,2250289,0.01,"Darling Ingredients",0.01 "Clear Secure, Inc., Class A",YOU,0.35,"47,029","1,007,361",USA,18467V109,BLD30T1,0.00,"Clear Secure",0.00 "Noah Holdings Ltd., Class A, ADS",NOAH,0.32,"91,166","922,600",China,65487X102,B5MDP39,0.00,"Noah Holdings",0.00 "Metro Bank Holdings PLC","MTRO LN",0.26,"1,894,348","760,534",UK,,BMX3W47,0.00,"Metro Bank Holdings",0.00 "Danish Krone",,0.18,0,"526,411",0,"Foreign Currency",,0.00,"Danish Krone",0.00 "South Korean Won",,0.00,0,3,0,"Foreign Currency",,0.00,"South Korean Won",0.00 "Cash Component",,0.26,0,0,,,,0.00,,0.00